| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 054.00 | 930.00 | 2 984.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BB Receivables related to investments | 75 015.00 | | 75 015.00 | 75 015.00 |
BD Other fixed assets | 700 131.00 | | 700 131.00 | 700 131.00 |
BJ TOTAL (I) | 793 418.00 | 3 443.00 | 789 975.00 | 793 418.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 27 681.00 | | 27 681.00 | 27 681.00 |
CO Grand total (0 to V) | 821 099.00 | 3 443.00 | 817 655.00 | 821 099.00 |
CP Shares due in less than one year | 75 015.00 | | | 75 015.00 |
CU Other investments | 13 899.00 | | 13 899.00 | 13 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 712.00 | 421 474.00 | | 439 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | 28 238.00 | | 45 395.00 |
DL TOTAL (I) | 496 107.00 | 460 712.00 | | 496 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 3 329.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 104.00 | 365 352.00 | | 307 104.00 |
DX Trade payables and related accounts | 948.00 | 69.00 | | 948.00 |
DY Tax and social security liabilities | 4 927.00 | 5 360.00 | | 4 927.00 |
EA Other liabilities | | 6 176.00 | | |
EB Prepaid income (2) | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 321 548.00 | 380 286.00 | | 321 548.00 |
EE Grand total (I to V) | 817 655.00 | 840 998.00 | | 817 655.00 |
EG Accrued income and payables due within one year | 321 548.00 | 380 286.00 | | 321 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | 3 329.00 | | 2 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 778.00 | | 44 778.00 | 44 778.00 |
FJ Net sales | 44 778.00 | | 44 778.00 | 44 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 486.00 | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 24 667.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 242.00 | |
GG - OPERATING RESULT (I - II) | | | -19 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 528.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 50 529.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 627.00 | 56.00 | | 25 627.00 |
HD Total exceptional income (VII) | 25 627.00 | 56.00 | | 25 627.00 |
HF Exceptional expenses on capital transactions | 14 150.00 | 750.00 | | 14 150.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 750.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 477.00 | -694.00 | | 11 477.00 |
HK Income tax | -5 841.00 | -2 475.00 | | -5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 643.00 | 97 954.00 | | 126 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 248.00 | 69 716.00 | | 81 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 395.00 | 28 238.00 | | 45 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 770 752.00 | | 36 817.00 | 770 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 045.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 793 418.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 150.00 | 4 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | 14 802.00 | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 030.00 | | 22 015.00 | 767 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102.00 | 341.00 | | 3 102.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853.00 | 341.00 | | 2 853.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 5 873.00 | 5 873.00 | | 5 873.00 |
UL Receivables related to investments | 75 015.00 | 75 015.00 | | 75 015.00 |
UX Other trade receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 307 104.00 | 307 104.00 | | 307 104.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 545.00 | 90 545.00 | | 90 545.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 548.00 | 321 548.00 | | 321 548.00 |
